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Exelixis
EXEL

Overview Fund Activity

136 hedge funds and large institutions have $892M invested in Exelixis in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+20
Holders Change %
+17.24%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
53
Reduced
20
Closed
18
Calls
$15.2M
Puts
$7.01M
Net Calls
+$8.23M
Net Calls Change
+$30.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$138M
3
Invesco
3
Invesco
Georgia
$36.7M
4
MG
4
Meditor Group
Bermuda
$124M
5
ACP
5
Acuta Capital Partners
California
$10.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$43.7M
2
BI
2
BVF Inc
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$2.35M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$1.08M +$1.01M +180,579 +1,433%
SGAM
52
Smith Group Asset Management
Texas
$1.05M +$1.05M +186,870 New
Ameriprise
53
Ameriprise
Minnesota
$1.01M +$1.01M +179,656 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$994K +$994K +177,267 New
CS
55
Credit Suisse
Switzerland
$975K -$1.66M -295,461 -63%
Wells Fargo
56
Wells Fargo
California
$944K +$376K +67,140 +66%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$883K +$282K +50,304 +47%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$866K – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$850K +$83K +14,801 +11%
BAMS
60
Bellevue Asset Management (Switzerland)
Switzerland
$842K +$281K +50,000 +50%
NFA
61
Nationwide Fund Advisors
Ohio
$815K +$102K +18,179 +14%
AL
62
Airain Ltd
Guernsey
$773K +$773K +137,876 New
AIG
63
American International Group
New York
$715K +$45.6K +8,137 +7%
UBS AM
64
UBS AM
Illinois
$656K +$167K +29,730 +34%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$623K +$89.8K +16,000 +17%
SEI Investments
66
SEI Investments
Pennsylvania
$601K +$601K +107,177 New
Citigroup
67
Citigroup
New York
$565K -$146K -25,986 -21%
UBS Group
68
UBS Group
Switzerland
$560K +$77K +13,720 +16%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$546K -$97.1K -17,309 -15%
Deutsche Bank
70
Deutsche Bank
Germany
$524K +$232K +41,592 +80%
AC
71
Amici Capital
New York
$488K – – –
AG
72
Aperio Group
California
$423K +$24.7K +4,415 +6%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$395K +$89.6K +16,026 +29%
SFP
74
Santa Fe Partners
New Mexico
$338K +$338K +60,149 New
Creative Planning
75
Creative Planning
Kansas
$336K +$58.3K +10,384 +21%
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3
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